(MLPX) MLP & Energy Infrastructure - Overview
Etf: MLP, Midstream, Pipeline, Energy, Infrastructure
Dividends
| Dividend Yield | 4.88% |
| Yield on Cost 5y | 12.89% |
| Yield CAGR 5y | 8.75% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | 4.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -1.62 |
| Character TTM | |
|---|---|
| Beta | 0.581 |
| Beta Downside | 0.922 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| CAGR/Max DD | 1.37 |
Description: MLPX MLP & Energy Infrastructure January 13, 2026
The Global X MLP & Energy Infrastructure ETF (MLPX) commits at least 80% of its assets to securities that track a specialized index of midstream energy infrastructure master limited partnerships (MLPs) and related corporations. This allocation rule is non-fundamental, meaning it can be altered only with a 60-day written notice to shareholders, and the fund remains non-diversified, concentrating risk in the energy midstream sector.
Key additional points: • MLPX carries an expense ratio of 0.65%, which is modest relative to peer MLP ETFs. • As of the latest filing, the fund’s top holdings include Enterprise Products Partners (EPD), Kinder Morgan (KMI), and Magellan Midstream Partners (MMP), together representing roughly 35% of assets. • The ETF’s performance is closely tied to crude oil and natural gas price trends and to the broader U.S. pipeline capacity utilization rate, a leading indicator of midstream earnings growth.
For a deeper, data-driven assessment of MLPX’s risk-adjusted returns and sector outlook, you might explore the analytics platform ValueRay.
What is the price of MLPX shares?
Over the past week, the price has changed by +2.51%, over one month by +12.85%, over three months by +15.64% and over the past year by +11.55%.
Is MLPX a buy, sell or hold?
What are the forecasts/targets for the MLPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.1 | 22.6% |
MLPX Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.77b USD (2.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.77b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.77b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.06% (E(2.77b)/V(2.77b) * Re(8.06%) + (debt-free company))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)